SAR WEALTH MANAGEMENT GROUP, LLC
13F Reported Value
ⓘ$183.9M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAR WEALTH MANAGEMENT GROUP, LLC disclosed 60 positions worth $183.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from SAR WEALTH MANAGEMENT GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2010095.
AI Fund Analysis
Stable
$IVZ$IVZ
$BAHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE TRADED FD
—Quality
$28.3M468,254 shFIDELITY MERRIMACK STR TR
—Quality
$26.4M579,529 shVANGUARD INDEX FDS
—Quality
$17.9M55,742 sh- —
Quality
$17.3M90,142 sh SCHWAB STRATEGIC TR
—Quality
$14.0M457,416 shSPDR SERIES TRUST
—Quality
$14.0M96,139 shISHARES TR
—Quality
$8.9M71,736 shISHARES TR
—Quality
$8.6M60,509 shCAPITAL GROUP INTERNATIONAL
—Quality
$5.3M159,140 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.0M23,099 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | — | $28.3M | 468,254 |
| FIDELITY MERRIMACK STR TR | — | $26.4M | 579,529 |
| VANGUARD INDEX FDS | — | $17.9M | 55,742 |
| Invesco Ltd.$IVZ | — | $17.3M | 90,142 |
| SCHWAB STRATEGIC TR | — | $14.0M | 457,416 |
| SPDR SERIES TRUST | — | $14.0M | 96,139 |
| ISHARES TR | — | $8.9M | 71,736 |
| ISHARES TR | — | $8.6M | 60,509 |
| CAPITAL GROUP INTERNATIONAL | — | $5.3M | 159,140 |
| VANGUARD SPECIALIZED FUNDS | — | $5.0M | 23,099 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAR WEALTH MANAGEMENT GROUP, LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$138.8M
Financials
$22.8M
Technology
$10.4M
Consumer Staples
$3.9M
Consumer Discretionary
$3.4M
Utilities
$1.7M
Energy
$1.3M
Healthcare
$638,979
Full Holdings — SAR WEALTH MANAGEMENT GROUP, LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | $28.3M | 15.4% | -0% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $26.4M | 14.4% | +3% | — |
| 3 | — | VANGUARD INDEX FDS | $17.9M | 9.7% | -1% | — |
| 4 | $IVZ | Invesco Ltd. | $17.3M | 9.4% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR | $14.0M | 7.6% | +0% | — |
| 6 | — | SPDR SERIES TRUST | $14.0M | 7.6% | +0% | — |
| 7 | — | ISHARES TR | $8.9M | 4.8% | -0% | — |
| 8 | — | ISHARES TR | $8.6M | 4.7% | -1% | — |
| 9 | — | CAPITAL GROUP INTERNATIONAL | $5.3M | 2.9% | +5% | — |
| 10 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.7% | -0% | — |
| 11 | — | PIMCO ETF TR | $3.3M | 1.8% | +0% | — |
| 12 |  $AAPL | Apple Inc. | $3.2M | 1.7% | +35% | 76.1 |
| 13 | $IVZ | Invesco Ltd. | $2.9M | 1.6% | -1% | — |
| 14 | $BAH | Booz Allen Hamilton Holding Corp | $2.3M | 1.2% | +0% | 65.5 |
| 15 |  $MSFT | MICROSOFT CORP | $1.7M | 0.9% | -1% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $1.6M | 0.9% | +42% | 74.6 |
| 17 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.8% | +0% | 72.9 |
| 18 |  $MCK | MCKESSON CORP | $1.4M | 0.7% | -11% | 63.7 |
| 19 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.7% | -1% | 61.8 |
| 20 |  $NVDA | NVIDIA CORP | $1.3M | 0.7% | -7% | 90.2 |
| 21 |  $HD | HOME DEPOT, INC. | $1.0M | 0.6% | -1% | 69.2 |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $887,958 | 0.5% | +42% | 64.5 |
| 23 |  $SO | SOUTHERN CO | $817,453 | 0.4% | -1% | 65.1 |
| 24 | — | DIMENSIONAL ETF TRUST | $801,507 | 0.4% | +0% | — |
| 25 | — | INNOVATOR ETFS TRUST | $776,385 | 0.4% | +0% | — |
| 26 |  $KO | COCA COLA CO | $759,010 | 0.4% | -2% | 74 |
| 27 |  $PLTR | Palantir Technologies Inc. | $756,268 | 0.4% | -0% | 85.8 |
| 28 |  $GOOG | Alphabet Inc. | $751,181 | 0.4% | +20% | 80.2 |
| 29 | — | INVESCO EXCH TRADED FD TR II | $654,257 | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $637,667 | 0.3% | +0% | — |
| 31 | — | CAPITAL GRP FIXED INCM ETF T | $541,336 | 0.3% | +11% | — |
| 32 |  $META | Meta Platforms, Inc. | $534,307 | 0.3% | +27% | 80.9 |
| 33 |  $WMT | Walmart Inc. | $517,950 | 0.3% | -3% | 63.2 |
| 34 | — | CAPITAL GROUP GROWTH ETF | $506,888 | 0.3% | +0% | — |
| 35 |  $T | AT&T INC. | $473,952 | 0.3% | +0% | 71.9 |
| 36 |  $D | DOMINION ENERGY, INC | $465,436 | 0.3% | +0% | 74.9 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $417,396 | 0.2% | -2% | 68.4 |
| 38 |  $UPS | UNITED PARCEL SERVICE INC | $396,207 | 0.2% | +10% | 58.2 |
| 39 |  $ED | CONSOLIDATED EDISON INC | $391,993 | 0.2% | +0% | 71.6 |
| 40 | — | INVESTMENT MANAGERS SER TR I | $372,447 | 0.2% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $371,667 | 0.2% | +2% | 72.8 |
| 42 | — | VANGUARD BD INDEX FDS | $369,495 | 0.2% | +0% | — |
| 43 | — | CAPITAL GRP FIXED INCM ETF T | $346,975 | 0.2% | -27% | — |
| 44 | — | ISHARES TR | $308,450 | 0.2% | +0% | — |
| 45 |  $IAU | ISHARES GOLD TRUST | $293,925 | 0.2% | +0% | — |
| 46 | $IVZ | Invesco Ltd. | $291,879 | 0.2% | +7% | — |
| 47 | — | CAPITAL GROUP DIVIDEND VALUE | $279,060 | 0.1% | -42% | — |
| 48 | — | CAPITAL GROUP NEW GEOGRAPHY | $271,344 | 0.1% | +0% | — |
| 49 |  $ABBV | AbbVie Inc. | $267,312 | 0.1% | +13% | 59.3 |
| 50 | — | ISHARES TR | $266,617 | 0.1% | +0% | — |
| 51 | — | ISHARES TR | $256,324 | 0.1% | +0% | — |
| 52 | $IVZ | Invesco Ltd. | $253,269 | 0.1% | +0% | — |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $244,966 | 0.1% | +1% | — |
| 54 |  $FMN | Federated Hermes Premier Municipal Income Fund | $225,137 | 0.1% | +0% | — |
| 55 | — | RBB FUND TRUST | $223,172 | 0.1% | NEW | — |
| 56 |  $PEP | PEPSICO INC | $209,615 | 0.1% | NEW | 62.7 |
| 57 |  $DNP | DNP SELECT INCOME FUND INC | $206,000 | 0.1% | +0% | — |
| 58 |  $ALL | ALLSTATE CORP | $204,461 | 0.1% | +0% | 76.6 |
| 59 |  $ACN | Accenture plc | $203,049 | 0.1% | -1% | — |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $202,075 | 0.1% | NEW | 67 |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: SAR WEALTH MANAGEMENT GROUP, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SAR WEALTH MANAGEMENT GROUP, LLC (SEC CIK: 2010095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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